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DMKJ
David M. Knott Jr’s
Mondelez International
MDLZ
Stock Holding History
David M. Knott Jr’s Portfolio
MDLZ Stock Details
MDLZ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$173K
Hold
3,000
–
–
0.1%
60
2025
Q4
$161K
Sell
3,000
-5,000
-63%
-$288K
0.07%
62
2025
Q3
$500K
Sell
8,000
-1,000
-11%
-$64.5K
0.2%
53
2025
Q2
$607K
Hold
9,000
–
–
0.28%
45
2025
Q1
$611K
Hold
9,000
–
–
0.29%
42
2024
Q4
$538K
Hold
9,000
–
–
0.19%
43
2024
Q3
$663K
Sell
9,000
-5,000
-36%
-$351K
0.23%
45
2024
Q2
$916K
Hold
14,000
–
–
0.37%
37
2024
Q1
$980K
Hold
14,000
–
–
0.35%
43
2023
Q4
$1.01M
Hold
14,000
–
–
0.39%
32
2023
Q3
$972K
Hold
14,000
–
–
0.37%
39
2023
Q2
$1.02M
Hold
14,000
–
–
0.41%
42
2023
Q1
$976K
Hold
14,000
–
–
0.38%
42
2022
Q4
$14M
Hold
14,000
–
–
5.29%
3
2022
Q3
$768K
Hold
14,000
–
–
0.32%
54
2022
Q2
$869K
Hold
14,000
–
–
0.36%
49
2022
Q1
$879K
Sell
14,000
-1,000
-7%
-$65.1K
0.28%
61
2021
Q4
$995K
Buy
+15,000
New
+$926K
0.34%
50
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1-Year Est. Return
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$4.04T AUM
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1-Year Est. Return
JP Morgan Chase
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$1.56T AUM
27.86%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Capital International Investors
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$427B AUM
29.17%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
VPM
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$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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